UniCredit Call 7.5 UAA 19.06.2024
/ DE000HD4NEB2
UniCredit Call 7.5 UAA 19.06.2024/ DE000HD4NEB2 /
| 2024-05-21 12:35:43 PM |
Chg.-0.020 |
Bid12:57:55 PM |
Ask12:57:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-35.09% |
0.036
Bid Size: 15,000 |
0.080
Ask Size: 15,000 |
Under Armour Inc |
7.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4NEB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
90.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.36 |
| Parity: |
-1.33 |
| Time value: |
0.07 |
| Break-even: |
7.57 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
12.09 |
| Spread abs.: |
0.01 |
| Spread %: |
15.25% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
12.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.025 |
| High: |
0.037 |
| Low: |
0.025 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-84.58% |
| 1 Month |
|
|
-86.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.057 |
| 1M High / 1M Low: |
0.310 |
0.057 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.141 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
